CANADIAN NATL RY CO

Ticker: CNI CUSIP: 136375102 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,094 Value ($000) $306 Avg Close $96.14 Range $90.74 - $100.24
Q3 2025
Shares 3,154 Value ($000) $297 Avg Close $96.01 Range $91.07 - $106.47
Q2 2025
Shares 3,204 Value ($000) $333 Avg Close $100.61 Range $90.48 - $107.36
Q1 2025
Shares 3,204 Value ($000) $312 Avg Close $99.37 Range $92.44 - $105.54
Q4 2024
Shares 3,229 Value ($000) $328 Avg Close $106.87 Range $97.10 - $114.57
Q3 2024
Shares 3,293 Value ($000) $386 Avg Close $113.24 Range $105.93 - $120.30
Q2 2024
Shares 3,393 Value ($000) $401 Avg Close $121.07 Range $111.84 - $127.74
Q1 2024
Shares 3,443 Value ($000) $454 Avg Close $123.03 Range $117.48 - $129.43
Q4 2023
Shares 3,463 Value ($000) $435 Avg Close $108.49 Range $99.42 - $121.76
Q3 2023
Shares 3,039 Value ($000) $329 Avg Close $109.31 Range $102.43 - $115.95
Q2 2023
Shares 3,019 Value ($000) $366 Avg Close $112.39 Range $106.01 - $118.11
Q1 2023
Shares 3,054 Value ($000) $360 Avg Close $111.47 Range $105.49 - $118.25
Q4 2022
Shares 3,054 Value ($000) $363 Avg Close $112.24 Range $97.34 - $121.95
Q3 2022
Shares 3,069 Value ($000) $331 Avg Close $111.34 Range $100.58 - $121.07
Q2 2022
Shares 3,069 Value ($000) $345 Avg Close $108.67 Range $99.51 - $125.21
Q1 2022
Shares 3,069 Value ($000) $412 Avg Close $115.71 Range $108.34 - $127.41
Q4 2021
Shares 3,167 Value ($000) $389 Avg Close $116.80 Range $106.45 - $125.46
Q3 2021
Shares 3,245 Value ($000) $375 Avg Close $101.55 Range $92.35 - $117.94
Q2 2021
Shares 3,245 Value ($000) $342 Avg Close $100.93 Range $92.69 - $109.23
Q1 2021
Shares 3,245 Value ($000) $376 Avg Close $101.06 Range $91.64 - $108.99
Q4 2020
Shares 3,245 Value ($000) $356 Avg Close $97.95 Range $89.37 - $102.30
Q3 2020
Shares 3,245 Value ($000) $345 Avg Close $90.67 Range $78.81 - $98.81
Q2 2020
Shares 3,245 Value ($000) $287 Avg Close $74.78 Range $65.68 - $83.45
Q1 2020
Shares 3,257 Value ($000) $253 Avg Close $77.93 Range $58.45 - $86.20
Q4 2019
Shares 3,360 Value ($000) $304 Avg Close $79.98 Range $74.44 - $84.62